| CBNK RENTA FIJA EURO, FI CARTERA | 03/11 | 3,00% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 31/10 | 3,00% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 31/10 | 3,00% |
| EVLI GREEN CORPORATE BOND FUND B | 03/11 | 3,00% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 03/11 | 3,00% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 03/11 | 3,00% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 03/11 | 3,00% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 03/11 | 3,00% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 03/11 | 3,00% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 03/11 | 3,00% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 30/10 | 3,00% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 03/11 | 3,00% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 03/11 | 3,00% |
| MILLESIMA 2026 CR EUR CAP | 08/10 | 3,00% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 03/11 | 3,00% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 30/10 | 3,00% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 03/11 | 3,00% |
| OSTRUM EURO INFLATION I/A (EUR) | 31/10 | 3,00% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 03/11 | 3,00% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 03/11 | 3,00% |
